Krungsri Asset Management

Krungsri Enhanced SET50-SSF (KFENS50SSF)

Information as of Aug 29, 2025

Fund Type

Super Savings Fund (Equity Fund)

Dividend Policy

Maximum 4 times a year and consider from dividend/interest received or maximum 30% of net profit/accrued profit In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.

Inception Date

1 April 2020

Investment Policy

Minimum 80% of its NAV in average in each fiscal year are invested are invested in domestic constituent stocks in SET50 index.

Fund Manager

Kavin Riensavapak, Thalit Choktippattana

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Examples For NAV Calculation (Thai Version Only)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): Not specified

Proceeds Payment Period: 3 business days after the redemption date (T+3)

Fund Subscription Period: Every dealing date of the fund by 15.30 hrs

Fund Redemption Period: Every dealing date of the fund by 15.30 hrs

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Top Five Sectors (29 Aug 2025)

Energy and Utilities	24.40%
Banking	13.99%
Electronic Components	13.52%
Information & Communication Technology	10.34%
Commerce	7.42%

Top Five Holdings (29 Aug 2025)

Delta Electronics (Thailand) Plc.	12.80%
Gulf Development Plc.	7.61%
PTT Plc.	7.11%
Advanced Info Service Plc.	6.54%
Airport of Thailand Plc.	5.03%

Dividend Payment History (Last 5 times or last 5 years)
(Note : Paid 5 times, totalling 2.5500 Baht.)

19 Nov 2024	0.3000 Bt./unit
17 Nov 2023	0.2000 Bt./unit
17 Nov 2022	0.3000 Bt./unit
17 Nov 2021	1.2500 Bt./unit
17 Nov 2020	0.5000 Bt./unit

Super Savings Fund (SSF)

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Cash Management-SSF (KFCASHSSF)	+0.29%	+0.67%	+0.94%	+1.56%	+1.44%	+0.94%	N/A	+0.88%		561
Benchmark⁽⁴⁾	+0.29%	+0.63%	+0.87%	+1.42%	+1.33%	+0.95%	N/A	+0.91%
Standard Deviation of Fund	+0.05%	+0.06%	+0.06%	+0.06%	+0.07%	+0.07%	N/A	+0.06%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.02%	+0.02%	N/A	+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)	+1.80%	+3.09%	+3.72%	+5.21%	+3.34%	+2.48%	N/A	+2.28%	1,052
Benchmark⁽⁵⁾	+1.54%	+2.88%	+3.48%	+4.77%	+2.90%	+1.86%	N/A	+1.82%
Standard Deviation of Fund	+0.61%	+0.75%	+0.74%	+0.68%	+0.66%	+0.77%	N/A	+0.80%
Standard Deviation of Benchmark	+0.57%	+0.70%	+0.68%	+0.64%	+0.81%	+0.93%	N/A	+0.94%
Krungsri Happy Life-SSF (KFHAPPYSSF)	+2.09%	+2.73%	+2.02%	+3.42%	+1.45%	+1.24%	N/A	+1.58%	212
Benchmark⁽⁶⁾	+2.23%	+2.29%	-0.26%	+1.00%	+0.28%	+1.35%	N/A	+1.97%
Standard Deviation of Fund	+2.59%	+2.85%	+2.81%	+2.68%	+2.15%	+2.26%	N/A	+2.39%
Standard Deviation of Benchmark	+3.08%	+3.28%	+3.16%	+2.83%	+2.20%	+2.25%	N/A	+2.38%
Krungsri The One Mild SSF (KF1MILDSSF)	+2.40%	+1.56%	+2.13%	+2.04%	N/A	N/A	N/A	+2.87%	13
Benchmark⁽⁷⁾	+2.94%	+4.29%	+3.48%	+5.10%	N/A	N/A	N/A	+6.11%
Standard Deviation of Fund	+2.60%	+4.51%	+4.21%	+3.86%	N/A	N/A	N/A	+3.62%
Standard Deviation of Benchmark	+3.25%	+4.38%	+4.04%	+3.54%	N/A	N/A	N/A	+3.13%
Krungsri The One Mean SSF (KF1MEANSSF)	+2.72%	+1.10%	+0.98%	+0.44%	N/A	N/A	N/A	+2.14%	7
Benchmark⁽⁸⁾	+4.57%	+5.55%	+3.53%	+5.22%	N/A	N/A	N/A	+7.52%
Standard Deviation of Fund	+3.80%	+6.99%	+6.44%	+5.73%	N/A	N/A	N/A	+5.24%
Standard Deviation of Benchmark	+5.68%	+7.74%	+7.13%	+6.22%	N/A	N/A	N/A	+5.48%
Krungsri The One Max SSF (KF1MAXSSF)	+3.45%	+1.71%	+1.48%	+0.76%	N/A	N/A	N/A	+2.86%	10
Benchmark⁽⁹⁾	+6.59%	+7.91%	+5.26%	+7.53%	N/A	N/A	N/A	+11.41%
Standard Deviation of Fund	+5.02%	+9.34%	+8.55%	+7.52%	N/A	N/A	N/A	+6.90%
Standard Deviation of Benchmark	+8.28%	+12.34%	+11.28%	+9.79%	N/A	N/A	N/A	+8.61%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	+8.89%	+7.80%	-8.50%	-2.65%	-5.19%	+0.98%	N/A	+3.71%	690
SET50 TRI	+8.87%	+8.22%	-7.74%	-2.03%	-3.60%	+2.11%	N/A	+4.33%
Standard Deviation of Fund	+21.61%	+23.51%	+22.34%	+19.71%	+14.94%	+15.50%	N/A	+16.46%
Standard Deviation of Benchmark	+20.79%	+22.84%	+21.78%	+19.30%	+14.62%	+15.07%	N/A	+16.09%
Krungsri Dividend Stock SSF (KFDIVSSF)	+5.81%	+0.26%	-9.96%	-8.44%	-7.92%	-3.33%	N/A	-3.36%	526
SET TRI	+8.27%	+5.79%	-8.51%	-5.25%	-5.74%	+2.02%	N/A	+2.46%
Standard Deviation of Fund	+18.02%	+19.44%	+18.63%	+16.86%	+13.19%	+13.19%	N/A	+13.39%
Standard Deviation of Benchmark	+19.23%	+20.66%	+19.73%	+17.51%	+13.53%	+13.69%	N/A	+13.94%
Krungsri SET100-SSF (KFS100SSF)	+8.93%	+7.21%	-8.48%	-3.63%	-5.23%	N/A	N/A	+1.20%	557
SET100 TRI	+9.23%	+7.27%	-8.51%	-3.54%	-5.30%	N/A	N/A	+1.30%
Standard Deviation of Fund	+20.94%	+22.77%	+21.69%	+19.20%	+14.54%	N/A	N/A	+14.79%
Standard Deviation of Benchmark	+21.07%	+22.79%	+21.74%	+19.26%	+14.65%	N/A	N/A	+14.86%
Tracking Difference (TD)	N/A	N/A	N/A	-0.09%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.99%	N/A	N/A	N/A	N/A
Krungsri Global Core Allocation SSF (KFCORESSF)	+3.97%	+1.91%	+1.91%	+2.09%	N/A	N/A	N/A	+5.80%	18
Standard Deviation of Fund	+5.92%	+10.11%	+9.29%	+8.46%	N/A	N/A	N/A	+7.89%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	-1.98%	-1.27%	+2.95%	+0.19%	+4.68%	+3.37%	N/A	+5.67%	2,068
Benchmark⁽¹⁰⁾	-2.29%	-4.22%	+0.60%	-0.48%	+5.47%	+7.44%	N/A	+9.17%
Standard Deviation of Fund	+8.32%	+15.32%	+14.17%	+12.59%	+13.62%	+14.63%	N/A	+14.72%
Standard Deviation of Benchmark	+11.01%	+19.28%	+17.32%	+15.61%	+14.90%	+15.23%	N/A	+15.39%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)	+6.57%	+11.24%	+9.29%	+19.15%	-3.98%	N/A	N/A	-11.54%	404
Benchmark⁽¹⁰⁾	+6.39%	+7.91%	+6.61%	+18.95%	-3.37%	N/A	N/A	-7.24%
Standard Deviation of Fund	+10.69%	+12.75%	+12.63%	+17.14%	+17.64%	N/A	N/A	+19.79%
Standard Deviation of Benchmark	+11.80%	+14.66%	+14.15%	+19.26%	+18.66%	N/A	N/A	+20.52%
Krungsri US Equity SSF (KFUSSSF)	-0.57%	-11.68%	-8.48%	-0.28%	+7.72%	N/A	N/A	-12.92%	92
Benchmark⁽¹⁰⁾	-0.80%	-14.44%	-10.71%	-0.77%	+9.02%	N/A	N/A	-9.55%
Standard Deviation of Fund	+8.53%	+16.04%	+15.93%	+15.93%	+26.57%	N/A	N/A	+34.97%
Standard Deviation of Benchmark	+10.59%	+17.11%	+17.33%	+17.69%	+26.70%	N/A	N/A	+34.74%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	-1.07%	+3.58%	+8.51%	+5.03%	+2.11%	N/A	N/A	-0.63%	43
Benchmark⁽¹¹⁾	+0.04%	+6.46%	+12.16%	+9.85%	+7.37%	N/A	N/A	+4.17%
Standard Deviation of Fund	+8.23%	+14.44%	+13.98%	+12.56%	+13.48%	N/A	N/A	+14.26%
Standard Deviation of Benchmark	+8.63%	+14.94%	+14.38%	+12.98%	+13.82%	N/A	N/A	+14.66%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	+6.78%	+15.19%	+16.00%	+7.64%	+2.80%	N/A	N/A	-2.88%	72
Standard Deviation of Fund	+12.08%	+19.57%	+18.90%	+16.62%	+17.69%	N/A	N/A	+19.47%
Krungsri Global Growth SSF (KFGGSSF)	+8.36%	+11.36%	+12.88%	+27.10%	+15.70%	N/A	N/A	-3.15%	1,029
Benchmark⁽¹¹⁾	+9.81%	+14.65%	+16.96%	+34.39%	+22.63%	N/A	N/A	+1.84%
Standard Deviation of Fund	+16.35%	+27.08%	+25.92%	+23.66%	+24.30%	N/A	N/A	+29.76%
Standard Deviation of Benchmark	+17.21%	+31.89%	+30.40%	+27.11%	+25.91%	N/A	N/A	+31.06%
Krungsri China Megatrends SSF (KFCMEGASSF)	+12.24%	+7.01%	+20.40%	+39.16%	N/A	N/A	N/A	-2.54%	58
Benchmark⁽¹²⁾	+13.44%	+9.74%	+22.81%	+40.73%	N/A	N/A	N/A	+6.45%
Standard Deviation of Fund	+19.79%	+31.14%	+30.42%	+36.72%	N/A	N/A	N/A	+31.36%
Standard Deviation of Benchmark	+13.35%	+25.60%	+25.34%	+27.21%	N/A	N/A	N/A	+24.30%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	+4.69%	+6.17%	+3.73%	-2.74%	N/A	N/A	N/A	+4.37%	36
Benchmark⁽¹¹⁾	+5.97%	+9.18%	+7.23%	+1.68%	N/A	N/A	N/A	+9.73%
Standard Deviation of Fund	+11.31%	+23.41%	+21.38%	+18.74%	N/A	N/A	N/A	+16.89%
Standard Deviation of Benchmark	+11.59%	+23.02%	+21.25%	+18.91%	N/A	N/A	N/A	+17.39%
Krungsri Vietnam Equity SSF (KFVIETSSF)	+24.35%	+16.44%	+15.27%	+12.37%	N/A	N/A	N/A	+0.78%	184
Benchmark⁽¹³⁾	+28.21%	+28.01%	+28.74%	+28.38%	N/A	N/A	N/A	+7.41%
Standard Deviation of Fund	+16.19%	+23.46%	+20.67%	+17.81%	N/A	N/A	N/A	+17.28%
Standard Deviation of Benchmark	+21.75%	+26.75%	+24.11%	+21.33%	N/A	N/A	N/A	+22.59%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET100-SSFX (KFS100SSFX)	+8.93%	+7.21%	-8.48%	-3.63%	-5.23%	+1.12%	N/A	+1.84%		1,321
SET100 TRI	+9.23%	+7.27%	-8.51%	-3.54%	-5.30%	+1.30%	N/A	+2.51%
Standard Deviation of Fund	+20.94%	+22.77%	+21.70%	+19.20%	+14.54%	+14.79%	N/A	+15.30%
Standard Deviation of Benchmark	+21.07%	+22.79%	+21.74%	+19.26%	+14.65%	+14.86%	N/A	+15.42%
Tracking Difference (TD)	N/A	N/A	N/A	-0.09%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.99%	N/A	N/A	N/A	N/A

Past Performance Information as of 29/08/2025

Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

Remark

(1)	1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)	1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)	1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(5)	1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(6)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(7)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(8)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(9)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(10)	The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(11)	The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(12)	Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(13)	VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.